← Directory
JGB CAPITAL MANAGEMENT L.P.
CRD 163658File 801-110906
APPROVED
Custody
Disclosure events
Filing as of Sep 14, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$421.0M
Below cohort median (national)
Discretionary AUM
$417.1M
Non-discretionary $4.0M
Clients
10
10 accounts
Employees
10
Below cohort median in CT
Identity & registration
ADV Item 1- Organization form
- Limited Partnership
- Firm type
- Registered
- SEC region
- BRO
- Registration date
- Jul 28, 2017
- Principal office
- 246 POST ROAD EAST, 2ND FLOOR, WESTPORT, CT, 06880
- Phone
- 212-355-5771
- Website
- HTTP://WWW.JGBCAP.COM/
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $421.0M
- Discretionary AUM
- $417.1M
- Non-discretionary AUM
- $4.0M
- Discretionary accounts
- 5
- Non-discretionary accounts
- 5
- Total accounts
- 10
- AUM per client
- $42.1M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Other investment advisers | 1 | $0 |
| Pooled investment vehicles | 9 | $421.0M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Other
- Other (described) — EXPENSE REIMBURSEMENT FOR CERTAIN OVERHEAD, MONITORING FEES
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11- Q11
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| May 1, 2026 | Disclosures | No | Yes | |
| Apr 1, 2026 | Employees | 9 | 10 | increased by1 |
| Apr 1, 2026 | Clients | 8 | 10 | increased by2 |
| Apr 1, 2026 | AUM | $330,009,226 | $421,041,047 | increased by$91,031,821 |
| Apr 1, 2026 | Accounts | 5 | 10 | increased by5 |
| Dec 1, 2025 vs May 1, 2025 | Clients | 5 | 8 | increased by3 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 8 | 9 | increased by1 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 4 | 5 | increased by1 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $255,968,480 | $330,009,226 | increased by$74,040,746 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 4 | 5 | increased by1 |
| Apr 1, 2022 | Employees | 7 | 8 | increased by1 |
| Apr 1, 2022 | Clients | 5 | 4 | decreased by1 |
| Apr 1, 2022 | AUM | $236,252,125 | $255,968,480 | increased by$19,716,355 |
| Apr 1, 2022 | Accounts | 5 | 4 | decreased by1 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “JGB CAPITAL” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“JGB CAPITAL” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.